Build-A-Bear Workshop (BBW) Cash from Investing Activities (2011 - 2026)

Build-A-Bear Workshop (BBW) has 15 years of Cash from Investing Activities data on file, last reported at -$6.9 million in Q2 2026.

• Quarterly Cash from Investing Activities fell 136.29% year-over-year to -$6.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$29.5 million (down 49.07% YoY) and the FY2026 annual result came in at -$25.5 million, down 32.24% from the prior year.
• Cash from Investing Activities advanced to -$6.9 million in Q2 2026, from -$12.7 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$1.1 million in Q2 2022 to a low of -$12.7 million in Q1 2026.
• A 5-year average of -$4.8 million and a median of -$3.5 million in 2022 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 242.77% — and 2024, when it advanced 22.36%.
• Tracing BBW's Cash from Investing Activities over 5 years: stood at -$2.7 million in 2022, then slumped by 85.49% to -$5.0 million in 2023, then climbed by 22.36% to -$3.9 million in 2024, then plunged by 69.03% to -$6.5 million in 2025, then retreated by 4.98% to -$6.9 million in 2026.
• The last three Cash from Investing Activities figures came in at -$6.9 million (Q2 2026), -$12.7 million (Q1 2026), and -$6.5 million (Q4 2025), per Business Quant data.